CUSIP: 419879AD3 Class: NOTE 5.000% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 6,000,000 | $10,627 | — | — |
| Q2 2014 | 8,023,000 | $14,501 | — | — |
| Q4 2013 | 10,966,000 | $14,845 | — | — |
| Q3 2013 | 10,966,000 | $12,802 | — | — |
| Q2 2013 | 9,871,000 | $10,784 | — | — |